Orser Capital Management, LLC Alphabet Inc. Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 31,729 shares of GOOGL stock, worth $6.07 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

31,729

Previous 31,886 0.49%

Holding current value

$6.07 Million

Previous $5.81 Million 9.4%

% of portfolio

4.02%

Previous 4.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $23,338 - $30,015	-157 Reduced 0.49%	31,729 $5.26 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $15,053 - $18,541	-100 Reduced 0.31%	31,886 $5.81 Million
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $67,014 - $78,290	-510 Reduced 1.57%	31,986 $4.83 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $282,090 - $326,769	-2,309 Reduced 6.63%	32,496 $4.54 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $200,294 - $237,721	1,720 Added 5.2%	34,805 $4.55 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 0.15%	33,085 $3.96 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $180,589 - $225,715	2,095 Added 6.75%	33,135 $3.44 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $5,005 - $6,268	-60 Reduced 0.19%	31,040 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $2.82 Million - $3.6 Million	29,506 Added 1851.07%	31,100 $2.98 Million
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $8,570 - $11,580	-81 Reduced 4.84%	1,594 $3.47 Million
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $17,129 - $20,128	-136 Reduced 7.51%	1,675 $4.66 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $13,900 - $15,583	-104 Reduced 5.43%	1,811 $5.25 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $5,264 - $6,244	43 Added 2.3%	1,915 $5.12 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 0.43%	1,872 $4.57 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $6,460 - $7,944	-75 Reduced 3.84%	1,880 $3.88 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $12,478 - $15,695	172 Added 9.65%	1,955 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $12,050 - $14,683	171 Added 10.61%	1,783 $2.61 Million
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $1,912 - $2,563	-35 Reduced 2.13%	1,612 $2.29 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $23,455 - $33,926	-445 Reduced 21.27%	1,647 $1.91 Million
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $706 - $817	-12 Reduced 0.57%	2,092 $2.8 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $5,390 - $6,105	98 Added 4.89%	2,104 $128,000
Q2 2019 Sep 20, 2019	BUY	$51.94 - $64.81 $33,345 - $41,608	642 Added 47.07%	2,006 $2.19 Million
Q1 2019 Nov 14, 2019	SELL	$51.27 - $61.81 $1,691 - $2,039	-33 Reduced 2.36%	1,364 $1.61 Million
Q3 2018 Nov 20, 2019	SELL	$55.81 - $64.28 $725 - $835	-13 Reduced 0.92%	1,397 $1.53 Million
Q2 2018 Nov 14, 2019	BUY	$50.5 - $59.2 $2,121 - $2,486	42 Added 3.07%	1,410 $1.69 Million
Q1 2018 Nov 14, 2019	SELL	$50.26 - $59.38 $17,591 - $20,783	-350 Reduced 20.37%	1,368 $1.45 Million
Q4 2017 Nov 19, 2019	BUY	$48.34 - $54.25 $83,048 - $93,201	1,718	1,718 $1.95 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Orser Capital Management, LLC Alphabet Inc. Transaction History